ClearBridge Investments’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,796,383
| Closed | -$23.8M | – | 808 |
|
2021
Q4 | $23.8M | Sell |
1,796,383
-482,591
| -21% | -$6.4M | 0.02% | 456 |
|
2021
Q3 | $47.9M | Buy |
2,278,974
+468,385
| +26% | +$9.85M | 0.03% | 360 |
|
2021
Q2 | $47.8M | Buy |
1,810,589
+569,052
| +46% | +$15M | 0.03% | 376 |
|
2021
Q1 | $39.3M | Buy |
1,241,537
+24,830
| +2% | +$786K | 0.03% | 393 |
|
2020
Q4 | $40.1M | Buy |
1,216,707
+252,330
| +26% | +$8.31M | 0.03% | 361 |
|
2020
Q3 | $24M | Buy |
+964,377
| New | +$24M | 0.02% | 396 |
|